DSP BR Income Opportunities Fund (Div-D)
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DSP BR Income Opportunities Fund (Div-D)
| Summary Info |
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Fund Name
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DSP BlackRock Mutual Fund
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Scheme Name
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DSP BR Income Opportunities Fund (Div-D)
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AMC
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DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Short Term
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Launch Date
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12-Feb-03
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Fund Manager
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Dhawal Dalal
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Net Assets (Rs. cr)
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: |
491.17
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NAV Date
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21-May-13
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NAV [Rs.]
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10.1
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Buy/Resale Price [Rs.]
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9.99
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Sell/Repurchase Price [Rs.]
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: |
10.09
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.3 |
1.4 |
3.1 |
5.1 |
9.8 |
8.2 |
7.2 |
6.6 |
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Category Avg
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6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
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8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
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5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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0.04315991 % |
NA
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Date
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20-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | peninsula land | A | 10.2 | 500 | 50.2 | | NCD | fullerton india credit company | AA+ | 5.1 | 250 | 25.1 | | NCD | murugappa holdings | AA | 4.0 | 200 | 20.0 | | NCD | lic housing finance | AAA | 3.2 | 155 | 15.6 | | NCD | sterlite industries ( india ) | AA+ | 2.1 | 100 | 10.1 | | NCD | power finance corporation | AAA | 2.0 | 100 | 10.0 | | NCD | shriram transport finance company | AA+ | 1.0 | 60 | 5.1 | | NCD | national housing bank | AAA | 1.0 | 50 | 5.0 | | NCD | housing development finance corporation | AAA | 1.0 | 50 | 5.0 | | Government Securities | | Govt. Securities | 08.07% cgl 2017 | Sovereign | 3.1 | 1,500,000 | 15.1 | | Govt. Securities | 08.20% cgl 2025 | Sovereign | 2.9 | 1,400,000 | 14.1 | | Money Market Investments | | Certificate of Deposits | punjab national bank | A+ | 9.5 | 5,000 | 47.1 | | Certificate of Deposits | oriental bank of commerce | A1+ | 9.5 | 5,000 | 47.0 | | Commercial Paper | morgan stanley india capital | A1+ | 9.3 | 1,000 | 45.9 | | Commercial Paper | jm financial products | A1+ | 9.3 | 1,000 | 45.7 | | Certificate of Deposits | oriental bank of commerce | A1+ | 5.6 | 3,000 | 27.7 | | Certificate of Deposits | idbi bank | A1+ | 5.0 | 2,500 | 24.6 | | Certificate of Deposits | state bank of patiala | A1+ | 4.9 | 2,500 | 24.0 | | Certificate of Deposits | punjab national bank | A+ | 4.9 | 2,500 | 24.1 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 5.2 | NA | 25.6 | | Net CA & Others | net receivables/payables | -/- | 1.4 | NA | 6.7 |
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